JPMorgan Funds - America Equity Fund A Fonds
Börsenplätze JPMorgan Funds - America Equity Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 467,60 | 468,05 | -0,10 | 467,57 - 469,36 | 14:51:20 | 18.09.2026 | ||
| gettex | EUR | 465,92 | 465,92 | 0,00 | 465,92 - 465,92 | 14:17:21 | 18.09.2026 | ||
| Düsseldorf | EUR | 464,51 | 464,24 | 0,06 | 464,51 - 465,59 | 14:15:02 | 18.09.2026 | ||
| Frankfurt | EUR | 464,32 | 465,47 | -0,25 | 464,32 - 465,78 | 14:49:45 | 18.09.2026 | ||
| Hamburg | EUR | 465,07 | 463,39 | 0,36 | 465,05 - 465,11 | 08:12:06 | 18.09.2026 | ||
| Lang & Schwarz | EUR | 464,22 | 461,88 | 0,51 | 461,88 - 473,51 | 14:51:44 | 18.09.2026 | ||
| München | EUR | 465,23 | 465,23 | 0,00 | 465,23 - 465,23 | 08:01:07 | 18.09.2026 | ||
| Stuttgart | EUR | 464,44 | 464,14 | 0,06 | 464,44 - 465,90 | 14:45:50 | 18.09.2026 | ||
| Tradegate | EUR | 464,15 | 464,04 | 0,02 | 14:51:34 | 18.09.2026 | |||
| Quotrix | EUR | 468,35 | 463,91 | 0,96 | 468,35 - 468,35 | 07:27:05 | 18.09.2026 | ||
| NAV | USD | 535,99 | 535,30 | 0,13 | - | 17.09.2026 |